Lotte Chemical Corp (011170.KS)
Lotte Chemical Corporation, a chemical company, manufactures and distributes polymers, monomers, basic petrochemical products, and megatrend products. The company operates through Monomer, Polymer, Basic Petrochemicals, and Others segments. It offers polymer products, including high density, low-density, and linear low-density polyethylene, as well as ethylene-vinyl acetate; transparent-impact resistance polypropylene, as well as polypropylene for injection and blow molding, yarns/fibers, and films; thermoplastic elastomers, adhesive resins, thermoplastic olefins, long fiber reinforced thermoplastics, and expanded polypropylenes; polycarbonates, polycarbonate resins, and acrylonitrile-butadiene-styrene resins; and polyethylene terephthalates. The company also provides monomers, such as ethylene glycols/ethylene oxides; methoxy polyethylene glycols and polyethylene glycols, as well as VPEG, a raw material for third generation admixtures; glycole ethers; methyl methacrylates; purified isophthalic acids; and purified terephthalic acids. In addition, it offers basic petrochemicals comprising benzene, toluene, mixed xylene, meta-xylene, para-xylene, and ortho-xylene, as well as isoprene, dicyclopentadiene, piperylene, and styrene monomers; and water treatment membranes. Further, the company provides property lease and labor dispatch services. It conducts operations in the Republic of Korea, Malaysia, the United States, Pakistan, China, and other regions. The company was formerly known as Honam Petrochemical Corporation and changed its name to Lotte Chemical Corporation in December 2012. Lotte Chemical Corporation was founded in 1976 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩2.49T
₩20.25T
₩329.67B
₩51,078.55 - ₩119,693.15
₩84,666.66
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Lotte Chemical Corp (011170.KS) returned 1.24% year-to-date (YTD) and -45.93% over the past 12 months. Over the past 10 years, 011170.KS returned -10.59% annually, underperforming the S&P 500 benchmark at 10.85%.
011170.KS
1.24%
-0.67%
-6.13%
-45.93%
-31.23%
-17.94%
-10.59%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 011170.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.02% | 9.86% | 6.29% | -7.80% | -1.00% | 1.24% | |||||||
| 2024 | -14.69% | -6.35% | -2.53% | -9.89% | 5.21% | 1.41% | -10.71% | -18.44% | 22.73% | -6.01% | -32.39% | -7.29% | -60.57% |
| 2023 | -0.95% | 0.79% | 7.07% | -11.90% | -0.71% | -7.37% | -2.59% | -9.30% | 0.37% | 6.78% | 5.33% | 1.67% | -12.18% |
| 2022 | -10.14% | 12.82% | -4.77% | -6.21% | 4.07% | -11.98% | -1.94% | -0.85% | -17.71% | 2.78% | 23.99% | 3.39% | -12.58% |
| 2021 | -5.43% | 21.84% | -5.35% | 1.00% | -8.22% | -5.91% | -1.14% | -3.66% | -3.40% | -7.04% | -10.24% | 11.74% | -18.42% |
| 2020 | -15.40% | -1.06% | 2.93% | 11.66% | -12.76% | -11.17% | 0.90% | 12.46% | 3.69% | 18.58% | 21.03% | -0.78% | 24.91% |
| 2019 | 8.30% | 6.33% | -8.93% | -7.57% | -3.91% | -2.13% | -7.72% | -3.43% | 4.89% | -3.81% | -3.08% | 4.87% | -16.71% |
| 2018 | 14.13% | 9.29% | -5.66% | -4.39% | -10.99% | -5.56% | 3.30% | -12.10% | -12.03% | -5.58% | 3.81% | 5.40% | -21.96% |
| 2017 | 2.03% | -3.19% | 1.65% | -7.69% | 5.41% | -4.58% | 7.27% | 8.27% | -5.38% | -2.25% | -3.11% | 5.86% | 2.70% |
| 2016 | 12.94% | 16.18% | 6.89% | -14.35% | -2.91% | -0.35% | 7.24% | -11.70% | 11.19% | -3.19% | 11.44% | 16.08% | 53.27% |
| 2015 | 9.06% | 9.17% | 6.82% | 23.34% | -5.98% | 22.46% | -9.86% | -5.18% | 9.31% | -10.93% | 0.00% | 2.33% | 53.81% |
| 2014 | -8.84% | -4.02% | -7.39% | -13.30% | -1.23% | 14.60% | -4.34% | -7.37% | -14.07% | 3.20% | 21.38% | -8.53% | -30.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 011170.KS is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lotte Chemical Corp (011170.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lotte Chemical Corp provided a 3.35% dividend yield over the last twelve months, with an annual payout of ₩2,000.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩2,000.00 | ₩1,000.00 | ₩3,500.00 | ₩3,500.00 | ₩7,960.47 | ₩3,452.74 | ₩6,425.93 | ₩10,070.48 | ₩10,070.48 | ₩3,836.37 | ₩2,397.73 | ₩959.09 |
Dividend yield | 3.35% | 1.67% | 2.28% | 1.96% | 3.82% | 1.30% | 2.99% | 3.79% | 2.85% | 1.08% | 1.03% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Lotte Chemical Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩1,000.00 | ₩0.00 | ₩0.00 | ₩1,000.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,000.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,000.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,500.00 | ₩3,500.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,500.00 | ₩3,500.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩7,960.47 | ₩7,960.47 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,452.74 | ₩3,452.74 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩6,425.93 | ₩6,425.93 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩10,070.48 | ₩10,070.48 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩10,070.48 | ₩10,070.48 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,836.37 | ₩3,836.37 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,397.73 | ₩2,397.73 |
| 2014 | ₩959.09 | ₩959.09 |
Dividend Yield & Payout
Dividend Yield
Lotte Chemical Corp has a dividend yield of 3.35%, which is quite average when compared to the overall market.
Payout Ratio
Lotte Chemical Corp has a payout ratio of 140.49%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lotte Chemical Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lotte Chemical Corp was 86.11%, occurring on Feb 12, 2025. The portfolio has not yet recovered.
The current Lotte Chemical Corp drawdown is 84.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.11% | Mar 5, 2018 | 1706 | Feb 12, 2025 | — | — | — |
| -82.13% | Jul 6, 1999 | 350 | Dec 4, 2000 | 322 | Apr 3, 2002 | 672 |
| -80.42% | Sep 27, 2007 | 285 | Nov 20, 2008 | 418 | Jul 22, 2010 | 703 |
| -72.75% | Aug 2, 2011 | 797 | Oct 23, 2014 | 807 | Feb 1, 2018 | 1604 |
| -68.33% | Apr 15, 1996 | 403 | Dec 2, 1997 | 267 | Jan 6, 1999 | 670 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lotte Chemical Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lotte Chemical Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -34.9%.
Valuation
The Valuation section provides an overview of how Lotte Chemical Corp is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 011170.KS compared to other companies in the Chemicals industry. 011170.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 011170.KS relative to other companies in the Chemicals industry. Currently, 011170.KS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 011170.KS in comparison with other companies in the Chemicals industry. Currently, 011170.KS has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |